Number of Shares
1.39 Mil
Current Holdings Value*
$13.24 Mil
% of Portfolio
3.47%
Total Estimate Gain
$16.13 Mil
% of Total Estimate Gain
138.71%

WESTWOOD INCOME OPPORTUNITY FUND's Energy Transfer LP Holding Summary

As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 1.39 Mil shares of Energy Transfer LP(ET), totaling $13.24 Mil. This investment constitutes 3.47% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.05% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2020Q3. And since then WESTWOOD INCOME OPPORTUNITY FUND has made 5 purchases of ET, at an average price of $7.13, for a total of 1.63 Mil shares. In addition, there have been 1 sales at an average price of $10.25 for 238,978.00 shares. Based on historical transaction data and ET's current price of $18.18, WESTWOOD INCOME OPPORTUNITY FUND's estimated gain on his ET holdings is $16.13 Mil, reflecting a 138.71% gain to date.

WESTWOOD INCOME OPPORTUNITY FUND ET ($18.18) Holding Chart

WESTWOOD INCOME OPPORTUNITY FUND ET ($18.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1